CLS Investments

CLS Investments as of June 30, 2016

Portfolio Holdings for CLS Investments

CLS Investments holds 380 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $135M 2.1M 66.00
Vanguard Dividend Appreciation ETF (VIG) 4.2 $98M 1.2M 83.24
Vanguard European ETF (VGK) 3.4 $81M 1.7M 46.66
Doubleline Total Etf etf (TOTL) 2.6 $61M 1.2M 49.92
PowerShares Emerging Markets Sovere 2.5 $58M 1.9M 29.58
Pimco Total Return Etf totl (BOND) 2.3 $53M 498k 107.37
iShares Barclays TIPS Bond Fund (TIP) 2.3 $53M 455k 116.66
Technology SPDR (XLK) 2.2 $53M 1.2M 43.37
Financial Select Sector SPDR (XLF) 2.1 $50M 2.2M 22.86
iShares S&P 100 Index (OEF) 2.0 $47M 506k 92.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.9 $45M 901k 49.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $42M 399k 106.09
Ishares Tr eafe min volat (EFAV) 1.8 $42M 633k 66.38
Ishares Tr usa min vo (USMV) 1.7 $39M 849k 46.21
Powershares Senior Loan Portfo mf 1.6 $37M 1.6M 22.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $37M 1.4M 26.93
PowerShares DB Com Indx Trckng Fund 1.5 $35M 2.2M 15.35
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $34M 793k 42.85
PowerShares Hgh Yield Corporate Bnd 1.4 $32M 1.8M 18.40
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $32M 1.3M 24.99
Vanguard Information Technology ETF (VGT) 1.3 $31M 294k 107.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.3 $31M 1.2M 26.57
iShares Russell 1000 Value Index (IWD) 1.3 $30M 294k 103.23
Vanguard Emerging Markets ETF (VWO) 1.3 $30M 843k 35.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $29M 550k 52.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $29M 289k 101.13
iShares MSCI EAFE Value Index (EFV) 1.2 $29M 674k 42.94
iShares MSCI EMU Index (EZU) 1.1 $26M 799k 32.27
iShares Russell 1000 Growth Index (IWF) 1.1 $26M 254k 100.36
iShares S&P Global Energy Sector (IXC) 1.0 $25M 760k 32.29
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $24M 244k 96.81
iShares MSCI Japan Index 1.0 $23M 2.0M 11.50
Vanguard Short-Term Bond ETF (BSV) 0.9 $22M 276k 81.06
Rydex Etf Trust s^p500 pur val 0.9 $22M 431k 51.00
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $22M 293k 74.84
Ishares Inc em mkt min vol (EEMV) 0.9 $21M 415k 51.59
Vanguard Total Stock Market ETF (VTI) 0.9 $20M 190k 107.16
Ishares Tr msci usavalfct (VLUE) 0.8 $20M 320k 61.60
Vanguard Total Bond Market ETF (BND) 0.8 $19M 230k 84.30
Powershares Etf Tr Ii s^p500 low vol 0.8 $19M 440k 42.78
Ishares Tr rus200 grw idx (IWY) 0.8 $18M 340k 53.83
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $18M 558k 32.82
Vanguard Pacific ETF (VPL) 0.7 $17M 299k 55.73
iShares S&P Global 100 Index (IOO) 0.7 $17M 233k 71.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $16M 190k 84.70
Wisdomtree Trust futre strat (WTMF) 0.7 $16M 375k 42.52
iShares S&P 500 Growth Index (IVW) 0.7 $16M 135k 116.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $16M 135k 115.17
Ega Emerging Global Shs Tr emrg gl dj 0.6 $15M 633k 23.21
WisdomTree Japan Total Dividend (DXJ) 0.6 $15M 381k 38.77
iShares S&P Europe 350 Index (IEV) 0.6 $15M 387k 37.79
Fidelity Bond Etf (FBND) 0.6 $15M 290k 50.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $14M 294k 49.08
Ishares Inc ctr wld minvl (ACWV) 0.6 $14M 181k 76.37
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 122k 112.62
WisdomTree Emerging Markets Eq (DEM) 0.5 $13M 357k 35.42
Ishares Inc core msci emkt (IEMG) 0.5 $13M 303k 41.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $13M 470k 26.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 237k 51.89
Spdr Short-term High Yield mf (SJNK) 0.5 $12M 445k 26.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $11M 244k 46.73
Energy Select Sector SPDR (XLE) 0.5 $11M 156k 68.25
Vanguard Value ETF (VTV) 0.5 $11M 124k 84.99
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $11M 104k 101.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $10M 656k 15.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $10M 91k 111.26
PowerShares FTSE RAFI Emerging MarketETF 0.4 $9.6M 593k 16.25
Alerian Mlp Etf 0.4 $9.5M 746k 12.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $8.9M 272k 32.52
First Trust Financials AlphaDEX (FXO) 0.4 $8.4M 363k 23.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $8.4M 95k 89.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.3M 73k 112.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $8.0M 70k 113.93
WisdomTree DEFA (DWM) 0.3 $7.2M 161k 44.75
Fidelity msci energy idx (FENY) 0.3 $7.2M 370k 19.40
PowerShrs CEF Income Cmpst Prtfl 0.3 $6.6M 298k 22.13
Ishares High Dividend Equity F (HDV) 0.3 $6.6M 81k 82.15
Powershares Etf Tr Ii var rate pfd por 0.3 $6.6M 267k 24.83
Flexshares Tr (NFRA) 0.3 $6.4M 143k 45.12
J P Morgan Exchange Traded F div rtn glb eq 0.3 $6.3M 123k 50.97
Ishares Msci Russia Capped E etp 0.3 $6.0M 450k 13.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $6.0M 64k 93.64
Ishares Core Intl Stock Etf core (IXUS) 0.2 $6.0M 122k 48.96
Fidelity msci finls idx (FNCL) 0.2 $5.3M 193k 27.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.3M 41k 127.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.1M 178k 28.63
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.2M 39k 135.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $5.2M 313k 16.60
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $4.9M 98k 50.64
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.9M 177k 27.71
PowerShares QQQ Trust, Series 1 0.2 $4.7M 44k 107.55
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.8M 93k 51.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.7M 58k 80.83
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.7M 53k 89.50
WisdomTree Europe SmallCap Div (DFE) 0.2 $4.7M 93k 51.03
Rydex Etf Trust s^psc600 purvl 0.2 $4.6M 82k 56.97
Db-x Msci Japan Etf equity (DBJP) 0.2 $4.7M 152k 30.77
Vanguard Total World Stock Idx (VT) 0.2 $4.5M 78k 58.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.2M 49k 85.32
PowerShares Intl. Dividend Achiev. 0.2 $4.3M 309k 14.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $4.2M 489k 8.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.3M 85k 50.96
SPDR Barclays Capital High Yield B 0.2 $4.0M 112k 35.69
iShares Barclays Credit Bond Fund (USIG) 0.2 $3.9M 35k 113.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.0M 52k 76.40
Morgan Stanley China A Share Fund (CAF) 0.2 $3.8M 210k 17.86
Claymore Beacon Global Timber Index 0.2 $3.8M 168k 22.80
iShares S&P 500 Index (IVV) 0.1 $3.6M 17k 210.51
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 61k 56.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.5M 64k 54.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $3.5M 93k 37.11
Pimco Dynamic Credit Income other 0.1 $3.6M 186k 19.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.6M 65k 55.78
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 41k 82.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.4M 62k 54.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.3M 314k 10.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.3M 113k 29.16
Vanguard Growth ETF (VUG) 0.1 $3.0M 28k 107.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.0M 76k 39.89
Flexshares Tr intl qltdv idx (IQDF) 0.1 $3.0M 138k 21.88
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.9M 94k 30.45
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.9M 74k 39.45
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.7M 112k 24.55
iShares MSCI Australia Index Fund (EWA) 0.1 $2.7M 137k 19.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.6M 85k 30.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.4M 96k 24.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.4M 48k 50.52
Schwab Strategic Tr cmn (SCHV) 0.1 $2.5M 55k 44.80
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.4M 52k 44.89
Fidelity msci info tech i (FTEC) 0.1 $2.3M 71k 32.38
PowerShares DB US Dollar Index Bullish 0.1 $2.2M 88k 24.84
Rydex Russell Top 50 ETF 0.1 $2.1M 14k 147.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.2M 56k 39.75
iShares MSCI Spain Index (EWP) 0.1 $2.1M 85k 25.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.2M 28k 80.62
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 41k 50.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.1M 47k 44.48
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $2.2M 140k 15.51
Ishares Tr unit 0.1 $2.1M 35k 58.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 33k 55.83
PowerShares Listed Private Eq. 0.1 $2.0M 194k 10.07
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $2.0M 66k 29.86
Ishares Tr cmn (EIRL) 0.1 $1.8M 50k 35.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 33k 53.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.9M 38k 50.58
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.7M 44k 38.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 11k 138.91
Royce Value Trust (RVT) 0.1 $1.6M 135k 11.75
iShares MSCI Italy Index 0.1 $1.6M 146k 10.83
United Sts Commodity Index F (USCI) 0.1 $1.6M 36k 43.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.7M 27k 61.56
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.7M 78k 21.37
wisdomtreetrusdivd.. (DGRW) 0.1 $1.7M 54k 31.58
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.7M 74k 23.73
Republic Services (RSG) 0.1 $1.4M 26k 51.32
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 57.12
PowerShares Preferred Portfolio 0.1 $1.4M 89k 15.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 18k 71.47
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 15k 95.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 21k 71.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 68k 21.30
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 181k 8.23
Ishares Inc msci india index (INDA) 0.1 $1.4M 50k 27.92
Ishares Tr core msci euro (IEUR) 0.1 $1.5M 38k 39.48
Ishares Tr Euro Min Vol 0.1 $1.4M 61k 23.05
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 31k 38.86
International Paper Company (IP) 0.1 $1.3M 30k 42.38
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 95.72
Allstate Corporation (ALL) 0.1 $1.2M 17k 69.95
Apple (AAPL) 0.1 $1.2M 13k 95.60
UnitedHealth (UNH) 0.1 $1.1M 7.5k 141.18
Visa (V) 0.1 $1.2M 16k 74.19
Templeton Global Income Fund 0.1 $1.1M 171k 6.36
Pvh Corporation (PVH) 0.1 $1.1M 11k 94.24
Proshares Tr Ii sht vix st trm 0.1 $1.2M 25k 49.06
Ishares Tr core strm usbd (ISTB) 0.1 $1.1M 11k 101.57
Cambria Etf Tr global value (GVAL) 0.1 $1.3M 70k 18.26
Infosys Technologies (INFY) 0.0 $834k 47k 17.85
Spdr S&p 500 Etf (SPY) 0.0 $856k 4.1k 209.55
Berkshire Hathaway (BRK.A) 0.0 $868k 4.00 217000.00
Intuitive Surgical (ISRG) 0.0 $1.0M 1.6k 661.32
Hormel Foods Corporation (HRL) 0.0 $916k 25k 36.59
iShares MSCI Taiwan Index 0.0 $976k 70k 14.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $975k 27k 36.79
Global X InterBolsa FTSE Colombia20 0.0 $968k 106k 9.13
iShares MSCI Germany Index Fund (EWG) 0.0 $986k 41k 24.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $862k 18k 46.85
Dunkin' Brands Group 0.0 $909k 21k 43.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0M 49k 20.96
Abbvie (ABBV) 0.0 $1.0M 16k 61.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $626k 18k 34.38
DaVita (DVA) 0.0 $716k 9.3k 77.33
Biogen Idec (BIIB) 0.0 $809k 3.3k 241.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $733k 8.3k 88.04
Mead Johnson Nutrition 0.0 $691k 7.6k 90.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $607k 2.5k 243.78
Vanguard Large-Cap ETF (VV) 0.0 $613k 6.4k 95.81
iShares MSCI Singapore Index Fund 0.0 $783k 72k 10.88
Vanguard REIT ETF (VNQ) 0.0 $591k 6.7k 88.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $760k 20k 38.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $601k 9.2k 65.43
Rydex S&P Equal Weight Technology 0.0 $717k 7.6k 93.85
Schwab Strategic Tr 0 (SCHP) 0.0 $652k 12k 56.52
Global X Fds global x niger 0.0 $798k 148k 5.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $616k 11k 56.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $809k 19k 42.58
Proshares Tr short s&p 500 ne 0.0 $656k 17k 39.63
Exxon Mobil Corporation (XOM) 0.0 $476k 5.1k 93.66
Johnson & Johnson (JNJ) 0.0 $376k 3.1k 121.21
Adobe Systems Incorporated (ADBE) 0.0 $441k 4.6k 95.72
C.R. Bard 0.0 $383k 1.6k 234.97
Tiffany & Co. 0.0 $539k 8.9k 60.59
Mohawk Industries (MHK) 0.0 $425k 2.2k 189.82
Thermo Fisher Scientific (TMO) 0.0 $527k 3.6k 147.83
Lowe's Companies (LOW) 0.0 $580k 7.3k 79.19
Guess? (GES) 0.0 $491k 33k 15.04
iShares S&P 500 Value Index (IVE) 0.0 $510k 5.5k 93.00
iShares Russell 3000 Index (IWV) 0.0 $547k 4.4k 123.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $429k 2.4k 178.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $369k 1.4k 271.92
iShares MSCI Canada Index (EWC) 0.0 $359k 15k 24.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $444k 29k 15.38
Claymore/Zacks Multi-Asset Inc Idx 0.0 $412k 22k 18.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $415k 14k 29.64
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $431k 17k 25.36
Schwab International Equity ETF (SCHF) 0.0 $473k 17k 27.13
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $413k 8.8k 47.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $380k 7.2k 52.42
American Tower Reit (AMT) 0.0 $461k 4.1k 113.60
Ishares msci uk 0.0 $381k 25k 15.36
Proshares Tr Short Russell2000 (RWM) 0.0 $420k 7.1k 59.01
Wisdomtree Continuous Commodity Index Fund etf 0.0 $409k 20k 20.45
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 5.1k 47.69
Berkshire Hathaway (BRK.B) 0.0 $292k 2.0k 144.70
Cardinal Health (CAH) 0.0 $178k 2.3k 77.90
United Parcel Service (UPS) 0.0 $301k 2.8k 107.62
3M Company (MMM) 0.0 $205k 1.2k 175.21
Leggett & Platt (LEG) 0.0 $259k 5.1k 51.07
Snap-on Incorporated (SNA) 0.0 $309k 2.0k 157.65
Stanley Black & Decker (SWK) 0.0 $251k 2.3k 111.31
SYSCO Corporation (SYY) 0.0 $262k 5.2k 50.81
Travelers Companies (TRV) 0.0 $250k 2.1k 118.88
Automatic Data Processing (ADP) 0.0 $255k 2.8k 91.73
Whirlpool Corporation (WHR) 0.0 $213k 1.3k 166.93
Lockheed Martin Corporation (LMT) 0.0 $289k 1.2k 248.50
General Mills (GIS) 0.0 $248k 3.5k 71.26
Pepsi (PEP) 0.0 $217k 2.1k 105.75
Target Corporation (TGT) 0.0 $204k 2.9k 69.74
Total (TTE) 0.0 $128k 2.7k 48.23
Clorox Company (CLX) 0.0 $253k 1.8k 138.40
iShares Russell 2000 Index (IWM) 0.0 $137k 1.2k 114.74
Cibc Cad (CM) 0.0 $235k 3.1k 74.94
B&G Foods (BGS) 0.0 $321k 6.7k 48.27
iShares Russell Midcap Index Fund (IWR) 0.0 $161k 959.00 167.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 2.6k 93.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $261k 2.5k 106.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $133k 1.3k 101.53
Rydex S&P Equal Weight Energy 0.0 $245k 4.4k 55.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $176k 2.5k 71.54
Rydex Etf Trust equity 0.0 $300k 7.0k 42.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $257k 10k 25.70
Ishares Inc msci glb agri (VEGI) 0.0 $138k 6.0k 23.16
Ishares Tr cmn (GOVT) 0.0 $310k 12k 26.22
Wp Carey (WPC) 0.0 $250k 3.6k 69.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $218k 2.7k 80.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $162k 6.7k 24.00
Ishares Tr core div grwth (DGRO) 0.0 $187k 6.9k 27.24
Microsoft Corporation (MSFT) 0.0 $20k 400.00 50.00
Annaly Capital Management 0.0 $0 1.00 0.00
American Express Company (AXP) 0.0 $5.0k 84.00 59.52
Fidelity National Information Services (FIS) 0.0 $74k 1.0k 74.00
Bank of America Corporation (BAC) 0.0 $26k 2.0k 13.27
Equifax (EFX) 0.0 $96k 750.00 128.00
Devon Energy Corporation (DVN) 0.0 $19k 537.00 35.38
Ecolab (ECL) 0.0 $91k 768.00 118.49
McDonald's Corporation (MCD) 0.0 $22k 181.00 121.55
Monsanto Company 0.0 $5.0k 51.00 98.04
Pfizer (PFE) 0.0 $25k 721.00 34.67
Chevron Corporation (CVX) 0.0 $55k 525.00 104.76
General Electric Company 0.0 $25k 781.00 32.01
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $3.0k 92.00 32.61
Sherwin-Williams Company (SHW) 0.0 $17k 59.00 288.14
Union Pacific Corporation (UNP) 0.0 $45k 518.00 86.87
Wells Fargo & Company (WFC) 0.0 $107k 2.3k 47.14
Intel Corporation (INTC) 0.0 $47k 1.4k 32.89
Yum! Brands (YUM) 0.0 $21k 252.00 83.33
Altria (MO) 0.0 $22k 315.00 69.84
International Business Machines (IBM) 0.0 $6.0k 42.00 142.86
Procter & Gamble Company (PG) 0.0 $20k 232.00 86.21
Schlumberger (SLB) 0.0 $117k 1.5k 78.79
Encana Corp 0.0 $999.600000 105.00 9.52
Ca 0.0 $37k 1.1k 32.92
Ford Motor Company (F) 0.0 $71k 5.6k 12.61
Danaher Corporation (DHR) 0.0 $30k 300.00 100.00
ConAgra Foods (CAG) 0.0 $15k 315.00 47.62
Fiserv (FI) 0.0 $76k 700.00 108.57
PPL Corporation (PPL) 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $20k 100.00 200.00
Aptar (ATR) 0.0 $20k 250.00 80.00
Verisk Analytics (VRSK) 0.0 $53k 650.00 81.54
SPDR Gold Trust (GLD) 0.0 $25k 196.00 127.55
Amphenol Corporation (APH) 0.0 $52k 900.00 57.78
Edison International (EIX) 0.0 $32k 408.00 78.43
Enterprise Products Partners (EPD) 0.0 $94k 3.2k 29.12
iShares Russell 1000 Index (IWB) 0.0 $26k 221.00 117.65
Ametek (AME) 0.0 $31k 675.00 45.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $96k 4.9k 19.58
Westport Innovations 0.0 $1.0k 433.00 2.31
Vanguard Financials ETF (VFH) 0.0 $31k 659.00 47.04
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 21.00 95.24
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 344.00 148.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 116.00 172.41
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 210.00 138.10
Rydex S&P Equal Weight ETF 0.0 $42k 522.00 80.46
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 60.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $46k 369.00 124.66
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 79.00 113.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 14.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 100.00 50.00
Hldgs (UAL) 0.0 $41k 1.0k 40.80
iShares Russell 3000 Value Index (IUSV) 0.0 $51k 377.00 135.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $4.0k 137.00 29.20
Vanguard Extended Market ETF (VXF) 0.0 $18k 209.00 86.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 240.00 120.83
Vanguard Health Care ETF (VHT) 0.0 $49k 372.00 131.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $17k 836.00 20.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $71k 725.00 97.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 966.00 54.87
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $50k 1.7k 28.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 338.00 100.59
Blackrock Muniyield Ariz 0.0 $36k 2.0k 18.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 45.00 88.89
PIMCO Short Term Mncpl (SMMU) 0.0 $45k 900.00 50.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 7.00 0.00
Proshares Tr rafi lg sht 0.0 $77k 2.0k 39.37
ProShares Short Dow30 0.0 $30k 1.4k 21.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 33.00 90.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $40k 1.4k 28.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 5.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59k 311.00 189.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 216.00 50.93
Advisorshares Tr activ bear etf 0.0 $17k 1.6k 10.68
Citigroup (C) 0.0 $7.0k 171.00 40.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 287.00 41.81
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 126.00 7.94
Indexiq Etf Tr (ROOF) 0.0 $8.0k 300.00 26.67
Ishares Intl Etf equity 0.0 $49k 1.1k 43.25
Level 3 Communications 0.0 $48k 938.00 51.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 647.00 26.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $81k 2.0k 41.43
Vantiv Inc Cl A 0.0 $14k 250.00 56.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 2.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $16k 741.00 21.59
Boise Cascade (BCC) 0.0 $5.0k 200.00 25.00
Ishares Tr Baa Ba Rated Co equs 0.0 $0 5.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $23k 293.00 78.50
Global X Fds gbx x ftsear (ARGT) 0.0 $46k 2.0k 22.54
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.0k 16.00 62.50
First Trust Global Tactical etp (FTGC) 0.0 $14k 669.00 20.93
Flexshares Tr (GQRE) 0.0 $11k 175.00 62.86
Fidelity consmr staples (FSTA) 0.0 $22k 664.00 33.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 650.00 23.08
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $50k 2.1k 23.44
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Powershares Act Mang Comm Fd db opt yld div 0.0 $17k 950.00 17.89
Tier Reit 0.0 $13k 833.00 15.61
Welltower Inc Com reit (WELL) 0.0 $38k 500.00 76.00
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 8.00 750.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 8.00 750.00
Halcon Res 0.0 $2.0k 3.4k 0.59
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $7.0k 397.00 17.63